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Dupree Financial Group’s Cummins CMI Stock Holding History

Dupree Financial Group’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.47M Sell
13,880
-63
-0.5% -$35.7K 3.01% 11
2025
Q4 		$7.12M Sell
13,943
-8,594
-38% -$4.02M 2.59% 15
2025
Q3 		$9.52M Buy
22,537
+311
+1% +$119K 3.62% 8
2025
Q2 		$7.28M Buy
22,226
+9,987
+82% +$3.09M 2.87% 10
2025
Q1 		$3.84M Buy
12,239
+86
+0.7% +$30.3K 1.56% 22
2024
Q4 		$4.24M Buy
12,153
+32
+0.3% +$11.2K 1.94% 20
2024
Q3 		$3.92M Buy
+12,121
New +$3.59M 1.57% 23

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupree Financial Group's CMI Position: Q1 2026 in Review

Dupree Financial Group reduced its Cummins (CMI) stake by 0.45% in Q1 2026, selling an estimated $35.7K and leaving 13,880 shares worth $7.47M. The position accounts for 3.01% of the portfolio, ranked #11.

Dupree Financial Group first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.52M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Dupree Financial Group held 13,880 shares of Cummins worth $7.47M as of Q1 2026.
  • Dupree Financial Group sold 63 Cummins shares in Q1 2026, an estimated $35.7K.
  • Cummins made up 3.01% of Dupree Financial Group's portfolio in Q1 2026, its #11 holding.
  • Dupree Financial Group first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • Dupree Financial Group's Cummins position peaked at $9.52M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.